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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
AJ Other Intangible Assets | 26 060.00 | | 26 060.00 | 26 060.00 |
AT Other tangible assets | 279 062.00 | 223 195.00 | 55 867.00 | 279 062.00 |
BJ TOTAL (I) | 2 906 122.00 | 2 824 195.00 | 81 927.00 | 2 906 122.00 |
BV Advances and down payments on orders | 2 461.00 | | 2 461.00 | 2 461.00 |
BX Customers and related accounts | 750 156.00 | | 750 156.00 | 750 156.00 |
BZ Other receivables | 167 575.00 | | 167 575.00 | 167 575.00 |
CF Cash and cash equivalents | 126 189.00 | | 126 189.00 | 126 189.00 |
CH Prepaid expenses | 65 864.00 | | 65 864.00 | 65 864.00 |
CJ TOTAL (II) | 1 112 245.00 | | 1 112 245.00 | 1 112 245.00 |
CO Grand total (0 to V) | 4 018 367.00 | 2 824 195.00 | 1 194 172.00 | 4 018 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 888.00 | 494 472.00 | | 151 888.00 |
DK Regulated provisions | | 1 312.00 | | |
DL TOTAL (I) | 206 888.00 | 550 784.00 | | 206 888.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 2 461.00 | 11 125.00 | | 2 461.00 |
DX Trade payables and related accounts | 89 846.00 | 69 829.00 | | 89 846.00 |
DY Tax and social security liabilities | 637 359.00 | 724 253.00 | | 637 359.00 |
EA Other liabilities | 57 618.00 | 61 011.00 | | 57 618.00 |
EC TOTAL (IV) | 787 284.00 | 866 218.00 | | 787 284.00 |
EE Grand total (I to V) | 1 194 172.00 | 1 417 002.00 | | 1 194 172.00 |
EG Accrued income and payables due within one year | 784 823.00 | 855 093.00 | | 784 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 614 077.00 | | 33 614 077.00 | 33 614 077.00 |
FG Production sold - services | 149 000.00 | | 149 000.00 | 149 000.00 |
FJ Net sales | 33 763 077.00 | | 33 763 077.00 | 33 763 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 763 613.00 | |
FS Purchases of goods (including customs duties) | | | 31 120 668.00 | |
FW Other purchases and external expenses | | | 515 908.00 | |
FX Taxes, duties, and similar payments | | | 87 270.00 | |
FY Salaries and Wages | | | 1 067 264.00 | |
FZ Social Security Contributions | | | 539 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 344 003.00 | |
GG - OPERATING RESULT (I - II) | | | 419 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 332.00 | |
GL Other interest and similar income | | | 10 613.00 | |
GP Total financial income (V) | | | 29 944.00 | |
GR Interest and similar expenses | | | 28 975.00 | |
GU Total financial expenses (VI) | | | 28 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | 5 047.00 | | 533.00 |
HC Reversals of provisions and transfers of expenses | 1 312.00 | 782.00 | | 1 312.00 |
HD Total exceptional income (VII) | 1 312.00 | 782.00 | | 1 312.00 |
HE Exceptional expenses on management operations | 307.00 | 4 041.00 | | 307.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 368.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 307.00 | 4 409.00 | | 200 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 995.00 | -3 627.00 | | -198 995.00 |
HK Income tax | 69 697.00 | 223 337.00 | | 69 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 794 869.00 | 42 947 830.00 | | 33 794 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 642 981.00 | 42 453 358.00 | | 33 642 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 888.00 | 494 472.00 | | 151 888.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 902 214.00 | | 5 323.00 | 2 902 214.00 |
I4 DECREASES Grand Total | | 1 415.00 | 2 906 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 627 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 279 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 626 459.00 | | 601.00 | 2 626 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 755.00 | | 4 722.00 | 275 755.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 606.00 | 13 004.00 | 1 415.00 | 212 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 606.00 | 13 004.00 | 1 415.00 | 211 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 312.00 | | 1 312.00 | 1 312.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6A on fixed assets – intangible | 2 600 000.00 | | | 2 600 000.00 |
7B Total provisions for depreciation | 2 600 000.00 | | | 2 600 000.00 |
7C Grand total | 2 601 312.00 | 200 000.00 | 1 312.00 | 2 601 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 846.00 | 89 846.00 | | 89 846.00 |
8C Staff and Related Accounts | 178 098.00 | 178 098.00 | | 178 098.00 |
8D Social Security and Other Social Organizations | 147 408.00 | 147 408.00 | | 147 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 618.00 | 57 618.00 | | 57 618.00 |
UX Other trade receivables | 750 156.00 | 750 156.00 | | 750 156.00 |
VB VAT | 30 232.00 | 30 232.00 | | 30 232.00 |
VC Group and associates | 43 704.00 | 43 704.00 | | 43 704.00 |
VN Other taxes, similar payments | 93 638.00 | 93 638.00 | | 93 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 306.00 | 38 306.00 | | 38 306.00 |
VS Prepaid expenses | 65 864.00 | 65 864.00 | | 65 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 595.00 | 983 595.00 | | 983 595.00 |
VW VAT | 273 547.00 | 273 547.00 | | 273 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 823.00 | 784 823.00 | | 784 823.00 |
